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Fondo Mutuo Larrainvial Bonos Latam F (0P0000TG5U)

Santiago

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1.695 +0.001 +0.08%

28/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 47.32M

Type: Fund

Market: Chile

Issuer: Larrainvial Asset Management AGF S.A.

Asset Class: Bond

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0P0000TG5U Historical Data

Get free historical data for 0P0000TG5U fund. You'll find the end of day price of the Fondo Mutuo Larrainvial Bonos Latam F fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jan 28, 2025	1.695	1.695	1.695	1.695	0.08%
Jan 27, 2025	1.694	1.694	1.694	1.694	0.17%
Jan 26, 2025	1.691	1.691	1.691	1.691	0.00%
Jan 25, 2025	1.691	1.691	1.691	1.691	0.00%
Jan 24, 2025	1.691	1.691	1.691	1.691	-0.09%
Jan 23, 2025	1.692	1.692	1.692	1.692	0.08%
Jan 22, 2025	1.691	1.691	1.691	1.691	0.15%
Jan 21, 2025	1.689	1.689	1.689	1.689	0.00%
Jan 20, 2025	1.688	1.688	1.688	1.688	0.10%
Jan 19, 2025	1.686	1.686	1.686	1.686	0.00%
Jan 18, 2025	1.687	1.687	1.687	1.687	0.00%
Jan 17, 2025	1.687	1.687	1.687	1.687	0.21%
Jan 16, 2025	1.683	1.683	1.683	1.683	0.48%
Jan 15, 2025	1.675	1.675	1.675	1.675	-0.08%
Jan 14, 2025	1.676	1.676	1.676	1.676	-0.15%
Jan 13, 2025	1.679	1.679	1.679	1.679	-0.08%
Jan 12, 2025	1.680	1.680	1.680	1.680	0.00%
Jan 11, 2025	1.680	1.680	1.680	1.680	0.00%
Jan 10, 2025	1.680	1.680	1.680	1.680	0.00%
Jan 09, 2025	1.680	1.680	1.680	1.680	-0.11%
Jan 08, 2025	1.682	1.682	1.682	1.682	0.00%
Jan 07, 2025	1.682	1.682	1.682	1.682	0.00%
Jan 06, 2025	1.681	1.681	1.681	1.681	0.11%
Jan 05, 2025	1.679	1.679	1.679	1.679	0.00%
Jan 04, 2025	1.680	1.680	1.680	1.680	0.00%
Jan 03, 2025	1.680	1.680	1.680	1.680	0.00%
Jan 02, 2025	1.680	1.680	1.680	1.680	0.00%
Jan 01, 2025	1.679	1.679	1.679	1.679	0.00%
Dec 31, 2024	1.680	1.680	1.680	1.680	0.00%
Dec 30, 2024	1.680	1.680	1.680	1.680	0.04%

Highest: 1.695

Lowest: 1.675

Difference: 0.020

Average: 1.684

Change %: 0.947

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Mutuo Larra.	1.695	+0.001	+0.08%